Filed: 7/7/2026ACC: 0001074266-26-000003
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.19B
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$1.19B100.0%
Portfolio Concentration
Top 3$213.78M18.0%
4–10$220.75M18.6%
11–25$208.30M17.6%
Rest$543.42M45.8%
Top 3 weight
18.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.53M
shares
% of voting shares97.4%
Shared
Joint voting authority
13.21K
shares
% of voting shares0.1%
None
No voting authority
238.59K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings305
Rows:
iShares Core S&P US Value ETF
SOLEShares808.56K
TypeSH
Market value$89.06M
7.51%
Sole
806.04K
Shared
2.52K
None
0.00
State Street SPDR S&P 500 Growth ETF
SOLEShares598.20K
TypeSH
Market value$71.18M
6.00%
Sole
596.08K
Shared
2.12K
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares1.01M
TypeSH
Market value$53.54M
4.51%
Sole
1.01M
Shared
2.26K
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares63.37K
TypeSH
Market value$47.32M
3.99%
Sole
62.63K
Shared
0.00
None
731.00
State Street SPDR S&P 400 Mid Cap Value ETF
SOLEShares354.65K
TypeSH
Market value$33.64M
2.84%
Sole
353.72K
Shared
794.00
None
137.00
Apple Inc
SOLEShares110.54K
TypeSH
Market value$31.98M
2.70%
Sole
103.18K
Shared
120.00
None
7.24K
Microsoft Corporation
SOLEShares78.87K
TypeSH
Market value$29.42M
2.48%
Sole
77.19K
Shared
306.00
None
1.38K
Exxon-Mobil Corp
SOLEShares202.12K
TypeSH
Market value$27.63M
2.33%
Sole
189.50K
Shared
700.00
None
11.93K
JP Morgan Chase & Co
SOLEShares81.95K
TypeSH
Market value$26.82M
2.26%
Sole
80.67K
Shared
294.00
None
983.00
State Street SPDR S&P 600 Small Cap Value ETF
SOLEShares219.32K
TypeSH
Market value$23.93M
2.02%
Sole
218.75K
Shared
433.00
None
136.00
Johnson & Johnson
SOLEShares85.65K
TypeSH
Market value$21.75M
1.83%
Sole
83.63K
Shared
486.00
None
1.53K
iShares MSCI EAFE Index Fund
SOLEShares168.04K
TypeSH
Market value$17.46M
1.47%
Sole
163.80K
Shared
0.00
None
4.24K
RTX Corp
SOLEShares87.19K
TypeSH
Market value$16.54M
1.39%
Sole
85.27K
Shared
0.00
None
1.93K
Caterpillar Inc
SOLEShares14.95K
TypeSH
Market value$15.92M
1.34%
Sole
13.96K
Shared
0.00
None
990.00
Alphabet Inc Class C
SOLEShares43.71K
TypeSH
Market value$15.44M
1.30%
Sole
42.09K
Shared
0.00
None
1.62K
WisdomTree Emerging Markets ETF
SOLEShares270.84K
TypeSH
Market value$14.57M
1.23%
Sole
269.69K
Shared
616.00
None
536.00
iShares Russell Midcap Growth Index Fund
SOLEShares97.89K
TypeSH
Market value$14.33M
1.21%
Sole
88.02K
Shared
132.00
None
9.74K
Vanguard Small Cap ETF
SOLEShares46.23K
TypeSH
Market value$14.01M
1.18%
Sole
45.86K
Shared
33.00
None
338.00
Amazon Com Inc
SOLEShares55.94K
TypeSH
Market value$13.33M
1.12%
Sole
54.38K
Shared
60.00
None
1.50K
Nvidia Corp.
SOLEShares59.18K
TypeSH
Market value$11.84M
1.00%
Sole
56.06K
Shared
0.00
None
3.12K
Procter & Gamble Co
SOLEShares75.79K
TypeSH
Market value$11.11M
0.94%
Sole
74.25K
Shared
0.00
None
1.54K
Vanguard Mid-Cap Etf
SOLEShares136.46K
TypeSH
Market value$10.99M
0.93%
Sole
136.46K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares83.85K
TypeSH
Market value$10.78M
0.91%
Sole
82.65K
Shared
0.00
None
1.20K
Oracle Corporation
SOLEShares69.11K
TypeSH
Market value$10.13M
0.85%
Sole
65.48K
Shared
0.00
None
3.63K
Cisco Systems
SOLEShares85.81K
TypeSH
Market value$10.08M
0.85%
Sole
82.53K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 808.56K | SH | $89.06M 7.51% | 806.04K | 2.52K | 0.00 |
State Street SPDR S&P 500 Growth ETFSOLE | Com | 598.20K | SH | $71.18M 6.00% | 596.08K | 2.12K | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 1.01M | SH | $53.54M 4.51% | 1.01M | 2.26K | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Com | 63.37K | SH | $47.32M 3.99% | 62.63K | 0.00 | 731.00 |
State Street SPDR S&P 400 Mid Cap Value ETFSOLE | Com | 354.65K | SH | $33.64M 2.84% | 353.72K | 794.00 | 137.00 |
Apple IncSOLE | Com | 110.54K | SH | $31.98M 2.70% | 103.18K | 120.00 | 7.24K |
Microsoft CorporationSOLE | Com | 78.87K | SH | $29.42M 2.48% | 77.19K | 306.00 | 1.38K |
Exxon-Mobil CorpSOLE | Com | 202.12K | SH | $27.63M 2.33% | 189.50K | 700.00 | 11.93K |
JP Morgan Chase & CoSOLE | Com | 81.95K | SH | $26.82M 2.26% | 80.67K | 294.00 | 983.00 |
State Street SPDR S&P 600 Small Cap Value ETFSOLE | Com | 219.32K | SH | $23.93M 2.02% | 218.75K | 433.00 | 136.00 |
Johnson & JohnsonSOLE | Com | 85.65K | SH | $21.75M 1.83% | 83.63K | 486.00 | 1.53K |
iShares MSCI EAFE Index FundSOLE | Com | 168.04K | SH | $17.46M 1.47% | 163.80K | 0.00 | 4.24K |
RTX CorpSOLE | Com | 87.19K | SH | $16.54M 1.39% | 85.27K | 0.00 | 1.93K |
Caterpillar IncSOLE | Com | 14.95K | SH | $15.92M 1.34% | 13.96K | 0.00 | 990.00 |
Alphabet Inc Class CSOLE | Com | 43.71K | SH | $15.44M 1.30% | 42.09K | 0.00 | 1.62K |
WisdomTree Emerging Markets ETFSOLE | Com | 270.84K | SH | $14.57M 1.23% | 269.69K | 616.00 | 536.00 |
iShares Russell Midcap Growth Index FundSOLE | Com | 97.89K | SH | $14.33M 1.21% | 88.02K | 132.00 | 9.74K |
Vanguard Small Cap ETFSOLE | Com | 46.23K | SH | $14.01M 1.18% | 45.86K | 33.00 | 338.00 |
Amazon Com IncSOLE | Com | 55.94K | SH | $13.33M 1.12% | 54.38K | 60.00 | 1.50K |
Nvidia Corp.SOLE | Com | 59.18K | SH | $11.84M 1.00% | 56.06K | 0.00 | 3.12K |
Procter & Gamble CoSOLE | Com | 75.79K | SH | $11.11M 0.94% | 74.25K | 0.00 | 1.54K |
Vanguard Mid-Cap EtfSOLE | Com | 136.46K | SH | $10.99M 0.93% | 136.46K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Com | 83.85K | SH | $10.78M 0.91% | 82.65K | 0.00 | 1.20K |
Oracle CorporationSOLE | Com | 69.11K | SH | $10.13M 0.85% | 65.48K | 0.00 | 3.63K |
Cisco SystemsSOLE | Com | 85.81K | SH | $10.08M 0.85% | 82.53K | 0.00 | 3.28K |
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